Peloton Wealth Strategists
86 holdingsFiling period: 2026-03-31Current AUM: $271.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | 39.5K | $11.4M | $14.1M | 5.18% | -970 | 2026-03-31 |
| 2 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 399.2K | $10.1M | $10.1M | 3.71% | +8.6K | 2026-03-31 |
| 3 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 393.6K | $9.2M | $9.1M | 3.35% | +18.1K | 2026-03-31 |
| 4 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 351.8K | $8.5M | $8.5M | 3.14% | +1.4K | 2026-03-31 |
| 5 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 374.6K | $8.2M | $8.1M | 2.98% | +14.8K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC COM | 38.7K | $8.1M | $10.5M | 3.88% | -305 | 2026-03-31 |
| 7 | MA | MASTERCARD INCORPORATED CL A | 14.5K | $7.3M | $8.3M | 3.07% | -418 | 2026-03-31 |
| 8 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 299.1K | $7.3M | $7.3M | 2.67% | -2,685 | 2026-03-31 |
| 9 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 307.4K | $6.4M | $6.3M | 2.34% | +61.0K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO COM | 21.6K | $6.3M | $7.6M | 2.80% | -1,575 | 2026-03-31 |
| 11 | RTX | RTX CORPORATION COM | 31.9K | $6.2M | $6.9M | 2.53% | -975 | 2026-03-31 |
| 12 | CMI | CUMMINS INC COM | 10.6K | $5.7M | $6.7M | 2.49% | -775 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP COM | 14.6K | $5.4M | $6.8M | 2.51% | -297 | 2026-03-31 |
| 14 | VRT | VERTIV HOLDINGS CO COM CL A | 21.1K | $5.3M | $5.1M | 1.88% | +7.2K | 2026-03-31 |
| 15 | FCX | FREEPORT MCMORAN INC CL B | 89.0K | $5.2M | $5.6M | 2.05% | +6.0K | 2026-03-31 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC COM | 9.2K | $4.5M | $5.3M | 1.94% | -2,895 | 2026-03-31 |
| 17 | BAC | BANK AMERICA CORP 7.25CNV PFD L | 3.6K | $4.3M | $5.5M | 2.03% | +200 | 2026-03-31 |
| 18 | GS | GOLDMAN SACHS GROUP INC COM | 4.9K | $4.1M | $5.0M | 1.84% | -695 | 2026-03-31 |
| 19 | EMR | EMERSON ELEC CO COM | 31.2K | $4.1M | $4.7M | 1.73% | -700 | 2026-03-31 |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC COM | 9.1K | $4.1M | $4.4M | 1.61% | +100 | 2026-03-31 |
| 21 | AMGN | AMGEN INC COM | 11.4K | $4.0M | $4.4M | 1.61% | -125 | 2026-03-31 |
| 22 | OEF | ISHARES S&P 100 ETF | 12.4K | $3.9M | $4.6M | 1.68% | -421 | 2026-03-31 |
| 23 | UBER | UBER TECHNOLOGIES INC COM | 49.0K | $3.5M | $3.4M | 1.27% | +3.7K | 2026-03-31 |
| 24 | KMB | KIMBERLY-CLARK CORP COM | 36.4K | $3.5M | $4.0M | 1.47% | +12.7K | 2026-03-31 |
| 25 | CSCO | CISCO SYS INC COM | 44.4K | $3.4M | $5.1M | 1.90% | +50 | 2026-03-31 |
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